IAS

Integrity Advisory Solutions Portfolio holdings

AUM $757M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.92M
3
+$9.73M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$8.89M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.57M

Top Sells

1
+$11.5M
2
+$3.89M
3
+$1.54M
4
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.53M
5
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$822K

Sector Composition

1 Technology 3.48%
2 Industrials 1.2%
3 Financials 1.03%
4 Consumer Discretionary 0.74%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$57.2B
$210K 0.03%
1,915
-373
SCHR icon
252
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$208K 0.03%
8,340
-2,043
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$205K 0.03%
4,110
-1,662
CGCB icon
254
Capital Group Core Bond ETF
CGCB
$5.1B
$204K 0.03%
7,782
GS icon
255
Goldman Sachs
GS
$303B
$204K 0.03%
+241
BIT icon
256
BlackRock Multi-Sector Income Trust
BIT
$720M
$130K 0.02%
+10,420
PTY icon
257
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$128K 0.02%
+10,615
PCN
258
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$125K 0.02%
+10,499
FTF
259
Franklin Limited Duration Income Trust
FTF
$238M
$124K 0.02%
21,328
+2,924
BHK icon
260
BlackRock Core Bond Trust
BHK
$654M
$123K 0.02%
13,443
+1,933
BTZ icon
261
BlackRock Credit Allocation Income Trust
BTZ
$954M
$123K 0.02%
12,183
+1,436
HYT icon
262
BlackRock Corporate High Yield Fund
HYT
$1.41B
$118K 0.02%
13,866
+3,803
DSL
263
DoubleLine Income Solutions Fund
DSL
$1.27B
$117K 0.02%
+10,832
KIO
264
KKR Income Opportunities Fund
KIO
$464M
$114K 0.02%
+10,344
PGZ
265
Principal Real Estate Income Fund
PGZ
$65.8M
$109K 0.01%
+11,325
PFN
266
PIMCO Income Strategy Fund II
PFN
$688M
$108K 0.01%
15,714
+1,952
HIO
267
Western Asset High Income Opportunity Fund
HIO
$347M
$104K 0.01%
28,702
+6,916
EHI
268
Western Asset Global High Income Fund
EHI
$182M
$104K 0.01%
17,606
+3,622
VGI
269
Virtus Global Multi-Sector Income Fund
VGI
$84.6M
$103K 0.01%
13,984
+598
HIX
270
Western Asset High Income Fund II
HIX
$363M
$102K 0.01%
25,724
+4,874
BWG
271
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$134M
$96.8K 0.01%
12,618
+1,605
WIW
272
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$96.1K 0.01%
+11,356
WIA
273
Western Asset Inflation-Linked Income Fund
WIA
$190M
$94.8K 0.01%
+11,736
PCM
274
PCM Fund
PCM
$70M
$91.2K 0.01%
15,964
+2,387
PCF
275
High Income Securities Fund
PCF
$105M
$90.6K 0.01%
16,421
+2,187
9 10
11
12 13